Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mexican Government | MXN | 31.05.2029 | 78 469 617 | 5,22 % |
| Dominican Republic | USD | 27.01.2025 | 61 419 073 | 4,09 % |
| Croatia Government International Bond | EUR | 27.01.2030 | 51 184 179 | 3,41 % |
| Sparebank 1 Nord-Norge | NOK | 29.09.2021 | 50 717 871 | 3,38 % |
| Sparebanken Vest | NOK | 01.09.2021 | 50 426 227 | 3,36 % |
| Sparebanken Møre | NOK | 16.03.2020 | 50 378 368 | 3,35 % |
| Kredittforeningen for Sparebanker | NOK | 10.02.2020 | 50 301 983 | 3,35 % |
| Portugese Government | EUR | 15.02.2030 | 47 935 173 | 3,19 % |
| OBOS-banken AS | NOK | 26.08.2019 | 42 106 348 | 2,80 % |
| Spb 1 SR-Bank ASA 16/21 FRN | NOK | 21.06.2021 | 40 711 212 | 2,71 % |
| BN Bank ASA | NOK | 20.12.2022 | 40 355 058 | 2,69 % |
| SpareBank 1 BV | NOK | 26.04.2021 | 40 210 569 | 2,68 % |
| Sparebanken Sogn og Fjordane | NOK | 19.02.2021 | 40 164 118 | 2,67 % |
| Sparebanken Vest | NOK | 01.02.2021 | 39 994 792 | 2,66 % |
| Sparebanken Sør | NOK | 19.03.2020 | 35 318 159 | 2,35 % |
| Aurskog Sparebank | NOK | 05.09.2022 | 35 000 000 | 2,33 % |
| SpareBank 1 BV | NOK | 30.08.2021 | 30 325 367 | 2,02 % |
| Kredittforeningen for Sparebanker | NOK | 11.11.2022 | 30 157 205 | 2,01 % |
| Fana Sparebank | NOK | 20.11.2020 | 30 075 636 | 2,00 % |
| Hellenic Republic Government | EUR | 31.01.2028 | 29 596 614 | 1,97 % |
| Hellenic Republic Government | EUR | 31.01.2033 | 27 736 956 | 1,85 % |
| Helgeland Sparebank | NOK | 16.03.2022 | 27 445 959 | 1,83 % |
| Santander Consumer Bank AS | NOK | 17.01.2020 | 27 154 893 | 1,81 % |
| Pareto Bank ASA 16/20 FRN | NOK | 23.06.2020 | 25 429 913 | 1,69 % |
| Sparebank 1 Ringerike | NOK | 16.02.2021 | 25 229 294 | 1,68 % |
| BN Bank ASA 17/20 FRN | NOK | 16.03.2020 | 25 195 325 | 1,68 % |
| Santander Consumer Bank AS | NOK | 17.01.2022 | 25 183 597 | 1,68 % |
| Kredittforeningen for Sparebanker | NOK | 17.09.2021 | 25 169 096 | 1,68 % |
| Eiendomskreditt AS 18/21 FRN | NOK | 26.01.2021 | 25 123 142 | 1,67 % |
| Brage Finans AS 18/21 FRN | NOK | 03.09.2021 | 24 858 884 | 1,65 % |
| Santander Consumer Bank AS | NOK | 27.08.2021 | 24 820 623 | 1,65 % |
| Sparebanken Sogn og Fjordane | NOK | 14.02.2020 | 24 113 753 | 1,60 % |
| Voss Veksel-Landmandsbk | NOK | 31.03.2021 | 20 203 183 | 1,34 % |
| Leaseplan Corporation NV | NOK | 07.08.2020 | 20 136 500 | 1,34 % |
| OBOS-banken AS | NOK | 30.01.2020 | 20 105 998 | 1,34 % |
| Sbanken ASA | NOK | 01.03.2021 | 20 098 264 | 1,34 % |
| Eiendomskreditt AS | NOK | 11.10.2021 | 20 053 947 | 1,33 % |
| Haugesund Sparebank | NOK | 26.01.2022 | 20 053 512 | 1,33 % |
| Brage Finans AS | NOK | 07.06.2021 | 20 025 360 | 1,33 % |
| Sparebank 1 Modum | NOK | 26.10.2022 | 20 002 089 | 1,33 % |
| Lillestrøm Sparebank | NOK | 05.04.2019 | 17 078 079 | 1,14 % |
| Jæren Sparebank | NOK | 07.09.2021 | 15 272 892 | 1,02 % |
| Sparebank 1 Nordvest | NOK | 13.09.2021 | 15 244 449 | 1,01 % |
| Sparebanken Vest | NOK | 04.06.2021 | 15 005 558 | 1,00 % |
| Spb 1 SMN 18/21 FRN | NOK | 03.09.2021 | 12 970 029 | 0,86 % |
| Sparebank 1 Telemark | NOK | 22.01.2021 | 10 223 703 | 0,68 % |
| Sum Rentefond | 1 428 782 567 | 95,10 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 428 782 567 | 95,10 % | ||
| Disponibel likviditet | 73 680 338 | 4,90 % | ||
| Sum andelskapital | 1 502 462 905 | 100,00 % |